Optimum Communications (OPTU) Total Debt (2015 - 2026)

Optimum Communications (OPTU) has reported Total Debt for 12 consecutive years, with $30.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 21.05% year-over-year to $30.7 billion; the trailing twelve-month figure through Jun 2026 stood at $30.7 billion (up 21.05% YoY), and the FY2025 full-year result was $26.3 billion, up 4.06% from the prior year.
• Total Debt rose to $30.7 billion in Q2 2026 per OPTU's latest filing, from $26.5 billion in the prior quarter.
• Across five years, Total Debt topped out at $30.7 billion in Q2 2026 and bottomed at $25.2 billion in Q4 2024.
• Historically, Total Debt has averaged $26.6 billion across 5 years, with a median of $26.2 billion in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt dropped 11.26% in 2023, then grew 21.05% in 2026.
• Over 5 years, Total Debt stood at $28.7 billion in 2022, then dropped by 11.26% to $25.4 billion in 2023, then declined by 0.75% to $25.2 billion in 2024, then rose by 4.06% to $26.3 billion in 2025, then grew by 16.87% to $30.7 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $30.7 billion, $26.5 billion, and $26.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.